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Partner With Us NRI

Apr 23, 2024


Category

Debt

AUM (Cr.)

5,367.54

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

661.50

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Feb 08, 2009

Risk Level

Moderately Low

Investment Objective

To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 0.68 3.59 7.21 5.51 5.6 6.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.67 7.17 5.4 5.07 5.91
Category Rank 5/15 14/15 5/15 7/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.3479 0.02 7.51 5.56 5.25 29,764.46 0.34 500.00 invest
Groww Liquid Fund (IDCW-M) 1,005.2037 0.02 6.44 5.02 4.90 196.36 0.20 100.00 invest
Groww Liquid Fund (IDCW-W) 1,001.8064 0.02 6.89 5.17 4.91 196.36 0.20 100.00 invest
Quantum Liquid Fund - Regular (IDCW-M) 10.0662 0.02 6.98 5.26 4.83 607.39 0.25 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,002.7618 -0.25 6.85 5.09 4.93 247.29 0.00 2,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Apr 15, 2024 1,524.92 17.14 25.55
Certificate of Deposits-Canara Bank Apr 15, 2024 621.49 6.99 214.03
Certificate of Deposits-Axis Bank Apr 15, 2024 520.73 5.87 600.91
Commercial Paper-E X I M Bank Apr 15, 2024 497.04 5.59 25.46
Reverse Repo-TREPS Apr 15, 2024 456.31 5.13 324,211.58
Commercial Paper-N A B A R D Apr 15, 2024 421.62 4.74 6.69
Commercial Paper-LIC Housing Fin. Apr 15, 2024 396.82 4.46 0.41
T Bills-TBILL-182D Apr 15, 2024 395.25 4.44 0.00
Certificate of Deposits-HDFC Bank Apr 15, 2024 371.80 4.18 0.40
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2024 347.43 3.91 0.38

latest news

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...

Feb 23, 2024 09:44

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...

Feb 06, 2024 10:14

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 22, 2024 09:17

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
Contact Persone : Vikram Pamnani
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in